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Financial results - STEJARUL CIULEA ET CO. CIULEA SOCIETATE IN NUME COLECTIV

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Financial Summary - Stejarul Ciulea Et Co. Ciulea Societate In Nume Co
Unique identification code: 1754916
Registration number: J01/60/1992
Nace: 4332
Sales - Ron
1.703
Net Profit - Ron
398
Employees
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Company Stejarul Ciulea Et Co. Ciulea Societate In Nume Co with Fiscal Code 1754916 recorded a turnover of 2024 of 1.703, with a net profit of 398 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejarul Ciulea Et Co. Ciulea Societate In Nume Co

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.325 1.240 1.371 1.781 2.359 1.667 1.991 1.650 2.922 1.703
Total Income - EUR 1.325 1.240 1.371 1.781 2.359 1.667 1.991 1.650 2.922 1.703
Total Expenses - EUR 689 509 426 599 1.095 1.054 1.194 732 1.119 1.229
Gross Profit/Loss - EUR 636 731 946 1.182 1.264 614 797 918 1.803 474
Net Profit/Loss - EUR 598 694 905 1.128 1.193 564 737 868 1.514 398
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.4%, from 2.922 euro in the year 2023, to 1.703 euro in 2024. The Net Profit decreased by -1.108 euro, from 1.514 euro in 2023, to 398 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stejarul Ciulea Et Co. Ciulea Societate In Nume Co - CUI 1754916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095 843 592 349 115 0 0 0 0 0
Current Assets 8.509 9.386 10.347 11.532 12.738 13.214 13.662 14.565 16.053 11.897
Inventories 518 512 504 494 1.016 997 975 978 1.978 2.379
Receivables 191 100 98 129 126 124 178 178 178 267
Cash 7.800 8.774 9.745 10.909 11.595 12.093 12.510 13.409 13.897 9.251
Shareholders Funds 9.256 9.856 10.593 11.527 12.497 12.824 13.276 14.185 15.656 11.597
Social Capital 2 2 2 2 1 1 1 1 1 1
Debts 347 374 346 354 356 390 387 381 397 301
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.897 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 267 euro and cash availability of 9.251 euro.
The company's Equity was valued at 11.597 euro, while total Liabilities amounted to 301 euro. Equity decreased by -3.972 euro, from 15.656 euro in 2023, to 11.597 in 2024.
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